IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

27 Funds
170 Unit/Shares
724 Documents
40 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Thematica – Renewable Future D USD
LU2448029400

0.90% 1.47% 6
TRIGON - New Europe Fund A-EUR
LU1687402393
* 1.11%
30.06.2024
0.80% 1.12% 6
TRIGON - New Europe Fund A-GBP
LU1687402559

0.80% 1.08%
TRIGON - New Europe Fund A-USD
LU1687402476
* 1.11%
30.06.2024
0.80% 1.11% 6
TRIGON - New Europe Fund B-EUR
LU1687402633
* 1.07%
30.06.2024
15.00% 0.75% 1.10% 6
TRIGON - New Europe Fund C EUR
LU1687402807
* 1.55%
30.06.2024
1.00% 1.74%
TRIGON - New Europe Fund C GBP
LU1687402989

TRIGON - New Europe Fund D EUR
LU1687403102
* 1.81%
30.06.2024
1.50% 1.81% 6
TRIGON - New Europe Fund E EUR
LU1687403367
* 2.32%
30.06.2024
2.00% 2.32% 6
TRIGON - New Europe Fund F EUR
LU1839682207

0.80% 1.04%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)